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SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
2
NVDA icon
NVIDIA
NVDA
+$721K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$610K
4
NFLX icon
Netflix
NFLX
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Communication Services 5.28%
3 Consumer Staples 3%
4 Financials 2.93%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$410B
$608K 0.15%
1,824
+14
+0.8% +$4.85K
MRK icon
127
Merck
MRK
$316B
$606K 0.15%
4,898
-7
-0.1% -$902
MCD icon
128
McDonald's
MCD
$191B
$606K 0.15%
2,379
-6
-0.3% -$1.59K
ABBV icon
129
AbbVie
ABBV
$432B
$601K 0.15%
3,503
+291
+9% +$48.2K
LLY icon
130
Eli Lilly
LLY
$1.05T
$596K 0.15%
658
-13
-2% -$10.4K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$590K 0.15%
6,431
+1,428
+29% +$130K
FFEB icon
132
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$581K 0.14%
12,415
-150
-1% -$6.82K
CWT icon
133
California Water Service
CWT
$3.08B
$576K 0.14%
11,880
-6
-0.1% -$292
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$564K 0.14%
5,103
+2,655
+108% +$293K
DFEB icon
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$559K 0.14%
13,857
-1,019
-7% -$40K
CMC icon
136
Commercial Metals
CMC
$8.34B
$555K 0.14%
10,099
– –
HRL icon
137
Hormel Foods
HRL
$13.9B
$555K 0.14%
18,200
-15
-0.1% -$504
IYY icon
138
iShares Dow Jones US ETF
IYY
$3.07B
$553K 0.14%
4,182
– –
UITB icon
139
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$539K 0.13%
11,706
-62
-0.5% -$2.84K
AMGN icon
140
Amgen
AMGN
$221B
$533K 0.13%
1,707
+256
+18% +$75.2K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$530K 0.13%
5,392
+31
+0.6% +$3.05K
DFE icon
142
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$528K 0.13%
8,862
-36
-0.4% -$2.19K
CVX icon
143
Chevron
CVX
$376B
$522K 0.13%
3,335
+32
+1% +$5.1K
ORCL icon
144
Oracle
ORCL
$414B
$518K 0.13%
3,667
+10
+0.3% +$1.24K
NVDL icon
145
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
$517K 0.13%
+22,320
New +$374K
CSCO icon
146
Cisco
CSCO
$483B
$516K 0.13%
10,865
-101
-0.9% -$4.79K
FSK icon
147
FS KKR Capital
FSK
$3.13B
$514K 0.13%
26,061
-794
-3% -$15.6K
AMD icon
148
Advanced Micro Devices
AMD
$816B
$510K 0.13%
3,147
-18
-0.6% -$2.9K
K
149
DELISTED
Kellanova
K
$505K 0.13%
8,761
-86
-1% -$5.07K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.3B
$505K 0.13%
14,792
+470
+3% +$17.6K
4 5
6
7 8

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Sovereign Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sovereign Financial Group held 297 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sovereign Financial Group deployed $12.6M of net new capital in Q2 2024, opening 11 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $785K trimmed.

  • Sovereign Financial Group's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 3,670 shares worth $387K.
  • Sovereign Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.77M increase.
  • Sovereign Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $785K.
  • Sovereign Financial Group fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $610K.
  • Sovereign Financial Group's ten largest holdings make up 38% of its $401M portfolio in Q2 2024.
  • Sovereign Financial Group opened 11 new positions and closed 18 in Q2 2024.
  • Sovereign Financial Group's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on Sovereign Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.